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Colony Bankcorp Inc.

$17.18
+$0.09(+0.53%)
65
Overall
90
Value
45
Tech
60
Quality
Market Cap
$299.11M
Volume
34.18K
52W Range
$13.99 - $18.49
Target Price
$19.75
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$45.9M$46.6M$48.4M$50.2M$60.7M$79.5M$102.5M$115.7M$113.9M$115.5M
Total Revenue
$45.9M$46.6M$48.4M$50.2M$60.7M$79.5M$102.5M$115.7M$113.9M$115.5M
OPERATING EXPENSES
Selling, General & Administrative
$23.3M$24.2M$24.2M$30.8M$32.9M$36.3M$48.3M$56.5M$52.7M$53.8M
Selling & Marketing Expenses
$624.8K$609.9K$349.7K$337.5K$2.0M$2.1M$2.7M$3.7M$3.5M$4.0M
General & Administrative Expenses
$5.1M$5.1M$4.6M$10.7M$4.7M----------
Promotion & Advertising
$624.8K$609.9K$349.7K$337.5K------------
Salaries & Wages
$17.6M$18.5M$19.2M$20.1M$26.2M$34.1M$45.6M$52.8M$49.2M$49.8M
Depreciation & Amortization
$-1.7M--$-1.6M$-1.8M$-2.1M$2.3M$2.7M$2.7M$2.4M$2.5M
Depreciation & Amortization
$-1.7M--$-1.6M$-1.8M$-2.1M$2.3M$2.7M$2.7M--$2.5M
Amortization
------$-48.0K$-600.0K$785.0K$1.2M$1.7M$1.5M$1.2M
SPECIAL ITEMS
Restruct
------$224.0K$2.7M$862.0K$4.6M$142.0K----
Special Income Charges
$-2.8M$-3.0M$-3.5M$-272.0K$-8.2M$-14.5M$-21.4M$-23.0M$-21.0M$-20.1M
Impairment of Capital Assets
----------$582.0K$90.0K------
PRE-TAX INCOME
Pre-Tax Income
$12.2M$12.5M$14.5M$14.9M$12.6M$14.6M$23.2M$22.9M$27.2M$29.6M
INCOME TAX
Tax Provision
$6.4M$5.6M$7.5M$3.0M$2.4M$2.8M$4.5M$3.3M$5.5M$5.7M
NET INCOME
Net Income
$8.4M$8.7M$7.8M$21.5M$10.2M$11.8M$18.7M$19.5M$21.7M$23.9M
Net Income (Continuing Operations)
$8.4M$8.7M$7.8M$21.5M$10.2M$11.8M$18.7M$19.5M$21.7M$23.9M
Net Income (Discontinued Operations)
$8.4M$8.7M$7.8M$21.5M$10.2M$11.8M$18.7M$19.5M$21.7M$23.9M
Net Income (Common Stockholders)
$43.7M$7.2M$17.3M$21.5M$58.1M$11.8M$18.7M$19.5M$21.7M$23.9M
Normalized Income
------------------$29.8M
SHARE & EPS DATA
Average Shares Outstanding
$8.4M$8.4M$8.4M$8.4M$9.1M$9.5M$11.3M$17.2M$17.6M$17.6M
Average Shares Outstanding (Diluted)
$8.5M$8.5M$8.6M$8.5M$9.1M$9.5M$11.3M$17.2M$17.6M$17.6M
Shares Outstanding
$8.4M$8.4M$8.4M$8.4M$9.5M$9.5M$17.6M$17.6M$17.6M$17.5M
Basic EPS
$0.71$0.85$0.89$1.41$1.12$1.24$1.66$1.14$1.24$1.36
Basic EPS (Continuing Operations)
$0.71$0.85$0.89$1.41$1.12$1.24$1.66$1.14$1.24$1.36
Diluted EPS
$0.71$0.84$0.87$1.4$1.12$1.24$1.66$1.14$1.24$1.36
Diluted EPS (Continuing Operations)
$0.71$0.84$0.87$1.4$1.12$1.24$1.66$1.14$1.24$1.36
Dividend Per Share
----$0.10$0.20$0.30$0.40$0.41$0.44$0.45$0.45
OTHER METRICS
Accrued Preferred Stock Dividends
$2.4M$1.5M$210.6K--------------
Credit Losses Provision
$865.5K$1.1M$390.0K$201.0K$1.1M$6.6M$700.0K$3.4M$3.6M$3.0M
Fees And Commissions
$7.4M$7.8M$8.4M$116.0K$97.0K$926.0K$-87.0K$1.7M$1.9M$-46.0K
Insurance And Claims
$5.1M$5.1M$4.6M$10.7M$4.7M----------
Interest Expense For Deposit
$4.9M$4.8M$4.8M$6.1M$10.1M$5.6M$2.6M$5.9M$35.5M$50.0M
Interest Expense For Long Term Debt
------$2.2M$2.6M$205.0K$691.0K$2.6M$6.8M$7.2M
Interest Expense For Long Term Debt And Capital Securities
------$2.2M$2.6M$205.0K$691.0K$2.6M$6.8M$7.2M
Interest Expense For Short Term Debt
$1.7M$1.7M$2.1M$5.0K$1.0M$743.0K$691.0K$54.0K$147.0K--
Interest Income
$44.3M$44.6M$45.9M$49.0M$60.5M$63.1M$70.6M$91.5M$124.9M$137.2M
Interest Income After Provision For Loan Loss
$36.0M$36.0M$38.3M$40.4M$45.6M$48.7M$65.5M$77.3M$74.6M$73.0M
Interest Income From Deposits
$79.7K$124.5K$232.4K$410.0K$1.3M$438.0K$214.0K$886.0K$2.3M$4.6M
Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell
$14.6K--$3--$64.0K----------
Interest Income From Investment Securities
$42.0M$5.4M$6.9M$8.4M$56.8M$7.1M$10.3M$19.9M$23.3M$21.0M
Interest Income From Loans
$39.7M$38.9M$38.6M$40.7M$50.3M$55.5M$60.1M$70.8M$99.3M$111.7M
Interest Income From Loans And Lease
$39.7M$38.9M$38.6M$40.7M$50.3M$55.5M$60.1M$70.8M$99.3M$111.7M
Interest Income From Securities
$42.0M$5.4M$6.9M$8.4M$56.8M$7.1M$10.3M$19.9M$23.3M$21.0M
Marketing Expense
--------$2.0M$2.1M$2.7M$3.7M$3.5M$4.0M
Net Interest Income
$36.8M$37.0M$38.7M$40.6M$46.7M$55.2M$66.2M$80.7M$78.2M$76.1M
Net Occupancy Expense
$4.0M$4.0M$3.9M$4.2M$4.8M$5.3M$6.1M$6.5M$6.3M$6.1M
Non Interest Expense
$-33.7M$-34.1M$-33.9M$-35.3M$-48.1M$58.3M$78.6M$89.5M$83.1M$82.8M
Non Interest Income
$9.0M$9.6M$9.7M$9.6M$14.0M$24.2M$36.3M$35.0M$35.6M$39.4M
Occupancy And Equipment
$4.0M$4.0M$3.9M$4.2M$4.8M$5.3M$6.1M$6.5M$6.3M$6.1M
Other Customer Services
$2.6M$2.8M$3.0M--------$1.8M$1.9M$1.8M
Other Gand A
$5.1M$5.1M$4.6M$10.7M$4.7M----------
Other Interest Expense
--$-6.5M$-6.9M$-8.2M$1.5M$-53.9M$-65.3M$2.4M$4.3M$3.9M
Other Interest Income
$122.1K$131.0K$150.2K$187.0K$232.0K----------
Other Non Interest Expense
$2.8M$3.0M$3.5M$48.0K$5.4M$13.0M$16.7M$23.0M$21.0M$20.1M
Other Non Interest Income
$1.6M$1.4M$19.5M$18.5M$13.9M$20.6M$28.8M$27.1M$5.4M$6.5M
Otherunder Preferred Stock Dividend
$2.4M$1.5M$210.6K--------------
Preferred Stock Dividends
$2.4M$1.5M$210.6K--------------
Professional Expense And Contract Services Expense
$1.1M$1.1M$1.5M$1.6M$2.2M$2.3M$2.8M$3.4M$3.1M$2.8M
Securities Activities
$527.2K$681.8K$858.7K$116.0K$97.0K$926.0K$-87.0K$-82.0K--$-1.8M
Service Charge On Depositor Accounts
$4.3M$4.3M$4.5M--------------
Intexp
$-6.6M$-6.5M$-6.9M$-8.2M$-12.6M$7.9M$4.4M$10.9M$46.7M$61.2M
Othspecchg
$-1.0M$-1.3M$-1.1M$-534.0K$-152.0M$-10.1M$-12.5M$-16.1M--$531.0K

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CBAN$17.18+0.5%34.18K
3
4
5
6

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